WILLOWGARTH HOUSE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 67,837 |
| Profit for the year | — | — | — | — | -28,261 |
| Cash at bank and in hand | 11,408 | 3,032 | 2,098 | 4,617 | — |
| Total assets | — | — | — | — | 2,076 |
| Total liabilities | 27,839 | 33,969 | 58,328 | 111,067 | 136,788 |
| Net assets / total equity | -16,431 | -30,937 | -56,230 | -106,450 | -134,712 |
| Average number of employees | 4 | 3 | 2 | 2 | 2 |
| Average pay (per year) | — | — | — | — | 5,395 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WILLOWGARTH HOUSE LIMITED
Company
WILLOWGARTH HOUSE LIMITED is a private limited company registered with Companies House under company number 08741531. It was incorporated on 21 Oct 2013. Its status is active. The registered office is in Chester le street (DH3). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Turnover was £67,837. Loss for the year was £28,261. Net assets were −£134,712, down 26.5% on the previous year. Total assets were £2,076 and total liabilities £136,788. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 4 Nov 2026.